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Uti Value Fund Fund-direct Growth Option (0P0000XVU5)

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186.084 -0.392 -0.21%

02/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01VB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.52B

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0P0000XVU5 Historical Data

Get free historical data for 0P0000XVU5 fund. You'll find the end of day price of the Uti Value Fund Fund-direct Growth Option fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	186.084	186.084	186.475	186.084	-0.21%
Jul 01, 2025	186.475	186.475	186.633	186.475	-0.08%
Jun 30, 2025	186.633	186.633	187.056	186.633	-0.23%
Jun 27, 2025	187.056	187.056	187.056	186.446	0.33%
Jun 26, 2025	186.446	186.446	186.446	184.681	0.96%
Jun 25, 2025	184.681	184.681	184.681	184.681	0.76%
Jun 24, 2025	183.285	183.285	183.285	182.381	0.50%
Jun 23, 2025	182.381	182.381	182.793	182.381	-0.23%
Jun 20, 2025	182.793	182.793	182.793	180.727	1.14%
Jun 19, 2025	180.727	180.727	181.576	180.727	-0.47%
Jun 18, 2025	181.576	181.576	181.688	181.576	-0.06%
Jun 17, 2025	181.688	181.688	181.688	181.688	-0.41%
Jun 16, 2025	182.432	182.432	182.432	180.727	0.94%
Jun 13, 2025	180.727	180.727	181.932	180.727	-0.66%
Jun 12, 2025	181.932	181.932	181.932	181.932	-1.10%
Jun 11, 2025	183.964	183.964	183.964	183.745	0.12%
Jun 10, 2025	183.745	183.745	183.745	183.600	0.08%
Jun 09, 2025	183.600	183.600	183.600	182.300	0.71%
Jun 06, 2025	182.300	182.300	182.300	180.361	1.08%
Jun 05, 2025	180.361	180.361	180.361	179.499	0.48%
Jun 04, 2025	179.499	179.499	179.499	178.646	0.48%
Jun 03, 2025	178.646	178.646	179.404	178.646	-0.42%

Highest: 187.056

Lowest: 178.646

Difference: 8.410

Average: 183.047

Change %: 3.724

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